Question
Lenore Company received their March 31, 2024 bank statement with the following information: Balance, March 1 $50,600 Deposits recorded in March 62,000 Checks cleared
Lenore Company received their March 31, 2024 bank statement with the following information: Balance, March 1 $50,600 Deposits recorded in March 62,000 Checks cleared during March 65,800 NSF check (given to Lenore by a customer) 1,200 Bank service charges 30 Balance, March 31 $45,570 The cash account in the general ledger reflected the following: March 1 balance $50,600 March cash deposits 65,500 March checks written I 68,000 March 31 balance $48,100 Required: Prepare a bank reconciliation for March.
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Fundamental Accounting Principles
Authors: John Wild, Ken Shaw, Barbara Chiappett
23rd edition
1259536351, 978-1259536359
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